Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
Vanguard Materials ETF
- VAW
- Price as of: Jan 21, 2021
-
$164.78
N/A N/A
- Primary Theme
- Natural Resources Industry Equity
- Fund Company
- Vanguard
VAW - Snapshot
Vitals
- YTD Return 2.9%
- 3 Yr Annualized Return 6.8%
- 5 Yr Annualized Return 12.9%
- Net Assets $2.98 B
- Holdings in Top 10 52.6%
52 WEEK LOW AND HIGH
$164.78
$81.49
$168.49
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.10%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 4.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) N/A
- IRA N/A
Fund Classification
-
Primary Theme
Natural Resources Industry Equity
- Fund Type Exchange Traded Fund
- Investment Style Natural Resources
VAW - Profile
Distributions
- YTD Total Return 3.4%
- 3 Yr Annualized Total Return 6.8%
- 5 Yr Annualized Total Return 12.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.05%
- Dividend Yield 1.1%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Materials Index Fund
-
Fund Family NameVanguard
-
Inception DateJan 26, 2004
-
Shares Outstanding14401411
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWilliam Coleman
Fund Description
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
VAW - Performance
Return Ranking - Trailing
| Period | VAW Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.9% | 0.5% | 16.3% | 94.59% |
| 1 Yr | 19.4% | -22.2% | 126.5% | 30.28% |
| 3 Yr | 6.8%* | -20.2% | 18.8% | 22.86% |
| 5 Yr | 12.9%* | -5.0% | 27.6% | 21.00% |
| 10 Yr | 8.7%* | -16.9% | 10.4% | 12.09% |
* Annualized
Return Ranking - Calendar
| Period | VAW Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 17.0% | -23.4% | 126.4% | 33.94% |
| 2019 | 21.0% | -25.1% | 36.9% | 15.89% |
| 2018 | -18.9% | -46.3% | -6.8% | 41.58% |
| 2017 | 21.6% | -39.4% | 59.0% | 17.17% |
| 2016 | 19.4% | -8.0% | 446.7% | 65.22% |
Total Return Ranking - Trailing
| Period | VAW Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.4% | 1.2% | 14.9% | 78.38% |
| 1 Yr | 19.4% | -25.9% | 126.5% | 27.52% |
| 3 Yr | 6.8%* | -21.1% | 18.8% | 21.90% |
| 5 Yr | 12.9%* | -5.3% | 27.6% | 20.00% |
| 10 Yr | 8.7%* | -16.9% | 10.4% | 10.99% |
* Annualized
Total Return Ranking - Calendar
| Period | VAW Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 17.0% | -23.4% | 126.4% | 33.94% |
| 2019 | 21.0% | -25.1% | 36.9% | 15.89% |
| 2018 | -18.9% | -46.3% | -6.7% | 44.55% |
| 2017 | 21.6% | -3.9% | 59.0% | 26.26% |
| 2016 | 19.4% | -8.0% | 103.4% | 64.13% |
VAW - Holdings
Concentration Analysis
| VAW | Category Low | Category High | VAW % Rank | |
|---|---|---|---|---|
| Net Assets | 2.98 B | 913 K | 5.19 B | 3.60% |
| Number of Holdings | 115 | 4 | 354 | 15.32% |
| Net Assets in Top 10 | 1.57 B | 348 K | 3.44 B | 2.70% |
| Weighting of Top 10 | 52.61% | 18.8% | 99.5% | 32.43% |
Top 10 Holdings
- Linde PLC 14.90%
- Linde PLC 14.90%
- Linde PLC 14.90%
- Linde PLC 14.90%
- Linde PLC 14.90%
- Linde PLC 14.90%
- Linde PLC 14.90%
- Linde PLC 14.90%
- Linde PLC 14.90%
- Linde PLC 14.90%
Asset Allocation
| Weighting | Return Low | Return High | VAW % Rank | |
|---|---|---|---|---|
| Stocks | 100.00% | 83.56% | 100.10% | 7.21% |
| Preferred Stocks | 0.00% | 0.00% | 0.76% | 93.69% |
| Other | 0.00% | -5.09% | 2.30% | 87.39% |
| Convertible Bonds | 0.00% | 0.00% | 0.69% | 93.69% |
| Cash | 0.00% | -0.10% | 12.26% | 96.40% |
| Bonds | 0.00% | 0.00% | 6.69% | 94.59% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | VAW % Rank | |
|---|---|---|---|---|
| Basic Materials | 83.48% | 0.00% | 100.00% | 14.41% |
| Consumer Cyclical | 13.59% | 0.00% | 40.38% | 11.71% |
| Industrials | 2.50% | 0.00% | 68.39% | 61.26% |
| Energy | 0.42% | 0.00% | 84.83% | 68.47% |
| Utilities | 0.00% | 0.00% | 39.26% | 99.10% |
| Technology | 0.00% | 0.00% | 14.42% | 98.20% |
| Real Estate | 0.00% | 0.00% | 37.23% | 94.59% |
| Healthcare | 0.00% | 0.00% | 24.82% | 97.30% |
| Financial Services | 0.00% | 0.00% | 4.78% | 93.69% |
| Communication Services | 0.00% | 0.00% | 0.30% | 93.69% |
| Consumer Defense | 0.00% | 0.00% | 38.40% | 95.50% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | VAW % Rank | |
|---|---|---|---|---|
| US | 85.21% | 8.49% | 99.92% | 11.71% |
| Non US | 14.79% | 0.00% | 91.47% | 89.19% |
VAW - Expenses
Operational Fees
| VAW Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.10% | 0.07% | 7.25% | 98.20% |
| Management Fee | 0.08% | 0.00% | 1.25% | 2.70% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.03% | 0.25% | N/A |
Sales Fees
| VAW Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.30% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| VAW Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.30% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| VAW Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 4.00% | 3.00% | 134.00% | 6.31% |
VAW - Distributions
Dividend Yield Analysis
| VAW | Category Low | Category High | VAW % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.11% | 0.00% | 2.80% | 8.11% |
Dividend Distribution Analysis
| VAW | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Annually | Annually |
Net Income Ratio Analysis
| VAW | Category Low | Category High | VAW % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.05% | -1.04% | 4.94% | 28.83% |
Capital Gain Distribution Analysis
| VAW | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Sep 16, 2020 | $0.591 |
| Jun 25, 2020 | $0.672 |
| Mar 13, 2020 | $0.539 |
| Dec 19, 2019 | $0.690 |
| Oct 01, 2019 | $0.635 |
| Jun 26, 2019 | $0.701 |
| Mar 26, 2019 | $0.571 |
| Dec 18, 2018 | $0.631 |
| Sep 27, 2018 | $0.587 |
| Jul 03, 2018 | $0.660 |
| Mar 21, 2018 | $0.367 |
| Dec 19, 2017 | $0.566 |
| Oct 02, 2017 | $0.613 |
| Jul 05, 2017 | $0.547 |
| Mar 30, 2017 | $0.503 |
| Dec 20, 2016 | $0.552 |
| Sep 26, 2016 | $0.515 |
| Jun 27, 2016 | $0.431 |
| Mar 28, 2016 | $0.381 |
| Dec 30, 2015 | $0.600 |
| Sep 29, 2015 | $1.568 |
| Dec 24, 2014 | $1.892 |
| Dec 27, 2013 | $1.899 |
| Dec 27, 2012 | $1.571 |
| Dec 28, 2011 | $1.576 |
| Dec 29, 2010 | $1.804 |
| Dec 29, 2009 | $0.923 |
| Dec 29, 2008 | $1.599 |
| Dec 20, 2007 | $1.277 |
| Dec 22, 2006 | $1.136 |
| Jan 05, 2006 | $0.968 |
| Jan 04, 2005 | $0.975 |
VAW - Fund Manager Analysis
Managers
William Coleman
Start Date
Tenure
Tenure Rank
Aug 31, 2015
5.34
5.3%
William Coleman, Portfolio Manager. He has worked in investment management since joining Vanguard in 2006. Education: B.S., King’s College; M.S., Saint Joseph’s University.
Michelle Louie
Start Date
Tenure
Tenure Rank
Nov 30, 2017
3.09
3.1%
Michelle Louie, CFA, Portfolio Manager at Vanguard. She has been with Vanguard since 2010, has worked in investment management since 2011. Education: B.S., The American University; M.B.A., Georgia Institute of Technology.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.11 | 22.77 | 6.79 | 14.43 |